CIK: 0001714107 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $155,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,314 | $16,895 | 10.9% | $43.23 | +73.7% | COM | 037833100 |
| MMM | 3M CO | 82,259 | $12,832 | 8.2% | $123.00 | -16.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 37,534 | $7,638 | 4.9% | $66.27 | +161.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,060 | $5,683 | 3.7% | $54.56 | +121.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,085 | $4,591 | 2.9% | $42.11 | +13.8% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,048 | $4,322 | 2.8% | $50.21 | +33.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 46,234 | $4,217 | 2.7% | $57.68 | +23.0% | COM | 747525103 |
| INTC | INTEL CORP | 65,710 | $3,931 | 2.5% | $32.76 | +62.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 26,994 | $3,796 | 2.4% | $100.92 | +23.1% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 73,925 | $3,697 | 2.4% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 34,373 | $3,592 | 2.3% | $63.83 | — | TECHNOLOGY | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 67,338 | $3,514 | 2.3% | $41.08 | +8.0% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,377 | $3,329 | 2.1% | $32.22 | +26.5% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 54,057 | $3,228 | 2.1% | $56.36 | -9.2% | CL A | 902494103 |
| T | AT&T INC | 101,365 | $3,064 | 2.0% | $15.77 | -1.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 7,859 | $2,986 | 1.9% | $4.80 | +67.8% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 19,574 | $2,925 | 1.9% | $140.22 | -11.3% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 65,098 | $2,555 | 1.6% | $33.01 | -24.4% | COM | 02209S103 |
| — | WESTROCK CO | 88,768 | $2,509 | 1.6% | $42.10 | — | COM | 96145D105 |
| IVV | ISHARES TR | 7,953 | $2,463 | 1.6% | $252.17 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 390,166 | $2,372 | 1.5% | $6.89 | -39.0% | COM | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 68,913 | $2,368 | 1.5% | $45.81 | -24.2% | CL B | 60871R209 |
| — | TE CONNECTIVITY LTD | 28,477 | $2,322 | 1.5% | $81.72 | — | REG SHS | H84989104 |
| ABBV | ABBVIE INC | 22,268 | $2,186 | 1.4% | $67.19 | +4.9% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 5,753 | $2,131 | 1.4% | $317.35 | +1.4% | COM | 452327109 |
| AVGO | BROADCOM INC | 6,355 | $2,006 | 1.3% | $24.28 | +1.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,874 | $1,811 | 1.2% | $276.86 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,040 | $1,789 | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 15,175 | $1,692 | 1.1% | $123.34 | -12.5% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,496 | $1,641 | 1.1% | $334.90 | -3.3% | COM | 539830109 |
| OC | OWENS CORNING NEW | 28,998 | $1,617 | 1.0% | $61.45 | -24.1% | COM | 690742101 |
| CVS | CVS HEALTH CORP | 24,331 | $1,581 | 1.0% | $49.89 | +5.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 13,931 | $1,549 | 1.0% | $79.65 | +0.1% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 14,167 | $1,499 | 1.0% | $85.94 | +8.7% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,514 | $1,348 | 0.9% | $57.33 | -28.8% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 38,160 | $1,248 | 0.8% | $22.10 | +17.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 12,855 | $1,209 | 0.8% | $68.88 | +18.7% | COM | 46625H100 |
| — | REALITY SHS ETF TR | 29,215 | $1,172 | 0.8% | $32.02 | — | DIVCN LDRS ETF | 75605A405 |
| IWM | ISHARES TR | 8,057 | $1,154 | 0.7% | $144.39 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 5,822 | $1,018 | 0.7% | $133.16 | +7.3% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,312 | $1,018 | 0.7% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,529 | $991 | 0.6% | $27.91 | — | VEST US DEEP | 33740F854 |
| — | KELLOGG CO | 14,558 | $962 | 0.6% | $47.52 | +4.1% | COM | 487836108 |
| CASH | META FINL GROUP INC | 51,880 | $943 | 0.6% | $23.63 | -27.6% | COM | 59100U108 |
| OSK | OSHKOSH CORP | 12,794 | $916 | 0.6% | $63.99 | -2.9% | COM | 688239201 |
| VNLA | JANUS DETROIT STR TR | 16,536 | $831 | 0.5% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| IWR | ISHARES TR | 15,369 | $824 | 0.5% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,563 | $815 | 0.5% | $166.74 | +9.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 14,435 | $815 | 0.5% | $54.83 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 6,295 | $744 | 0.5% | $115.32 | — | CORE US AGGBD ET | 464287226 |
| BIDU | BAIDU INC | 5,824 | $698 | 0.4% | $213.69 | — | SPON ADR REP A | 056752108 |
| VTI | VANGUARD INDEX FDS | 4,082 | $639 | 0.4% | $141.64 | — | TOTAL STK MKT | 922908769 |
| IYT | ISHARES TR | 3,531 | $574 | 0.4% | $180.40 | — | TRANS AVG ETF | 464287192 |
| — | REALITY SHS ETF TR | 24,970 | $550 | 0.4% | $25.86 | — | DIVS ETF | 75605A108 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,113 | $537 | 0.3% | $22.30 | — | COM SHS | 72202D106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,335 | $508 | 0.3% | $98.93 | — | DIV APP ETF | 921908844 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,736 | $488 | 0.3% | $17.73 | — | COM | 258622109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,558 | $453 | 0.3% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 13,065 | $453 | 0.3% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 2,512 | $447 | 0.3% | $173.90 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,660 | $428 | 0.3% | $213.29 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 1,676 | $415 | 0.3% | $176.27 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,079 | $399 | 0.3% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 1,744 | $396 | 0.3% | $157.81 | +31.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 10,559 | $389 | 0.2% | $36.97 | -24.7% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $388 | 0.2% | $96.58 | — | SBI HEALTHCARE | 81369Y209 |
| SPTL | SPDR SER TR | 8,203 | $385 | 0.2% | $46.93 | — | PORTFOLIO LN TSR | 78464A664 |
| XLI | SELECT SECTOR SPDR TR | 5,471 | $376 | 0.2% | $72.56 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 1,900 | $367 | 0.2% | $112.47 | +56.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,802 | $317 | 0.2% | $24.71 | +49.7% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 2,815 | $314 | 0.2% | $111.55 | — | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 3,075 | $313 | 0.2% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 3,761 | $304 | 0.2% | $95.86 | — | SELECT DIVID ETF | 464287168 |
| IVZ | INVESCO LTD | 28,201 | $303 | 0.2% | $16.76 | -57.9% | SHS | G491BT108 |
| COST | COSTCO WHSL CORP NEW | 990 | $300 | 0.2% | $203.29 | +37.3% | COM | 22160K105 |
| IWP | ISHARES TR | 1,864 | $295 | 0.2% | $107.83 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,889 | $294 | 0.2% | $94.16 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 11,749 | $272 | 0.2% | $26.93 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 4,970 | $269 | 0.2% | $44.27 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 608 | $265 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| TIP | ISHARES TR | 2,113 | $260 | 0.2% | $113.06 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 2,485 | $244 | 0.2% | $77.52 | +10.3% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 1,830 | $234 | 0.2% | $98.17 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $234 | 0.2% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,573 | $233 | 0.1% | $20.52 | — | COM | 338478100 |
| BND | VANGUARD BD INDEX FDS | 2,527 | $223 | 0.1% | $85.57 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 763 | $216 | 0.1% | $283.09 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN PFD & INCM SECURTIES | 25,238 | $213 | 0.1% | $8.97 | — | COM | 67072C105 |
| GEO | GEO GROUP INC NEW | 17,969 | $213 | 0.1% | $10.98 | 0.0% | COM | 36162J106 |
| — | ACTIVISION BLIZZARD INC | 2,763 | $210 | 0.1% | $76.00 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 670 | $209 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,703 | $149 | 0.1% | $5.19 | — | COM | 035710409 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,878 | $148 | 0.1% | $11.90 | — | COM SH BEN INT | 128125101 |
| ECC | EAGLE PT CR CO LLC | 18,159 | $129 | 0.1% | $6.94 | — | COM | 269808101 |
| AAPL | APPLE INC | 500 | $103 | 0.1% | $43.23 | +73.7% | Call | 037833100 |
| — | WESTERN ASSET HIGH INCM FD I | 14,107 | $87 | 0.1% | $7.01 | — | COM | 95766J102 |
| PSEC | PROSPECT CAP CORP | 12,335 | $63 | 0.0% | $2.98 | -22.6% | COM | 74348T102 |
| QCOM | QUALCOMM INC | 5,000 | $23 | 0.0% | $57.68 | +23.0% | Put | 747525103 |
| V | VISA INC | 400 | $23 | 0.0% | $112.47 | +56.1% | Call | 92826C839 |